History of CCASS shareholding
Participant: REALINK FINANCIAL TRADE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.110 | 300 | +0 | 0.00% | 2,433 |
| 2025-10-13 | 2025-10-09 | 8.760 | 300 | +0 | 0.00% | 2,628 |
| 2025-10-10 | 2025-10-08 | 9.640 | 300 | +0 | 0.00% | 2,892 |
| 2025-10-09 | 2025-10-06 | 9.410 | 300 | +0 | 0.00% | 2,823 |
| 2025-10-08 | 2025-10-03 | 9.330 | 300 | +0 | 0.00% | 2,799 |
| 2025-10-06 | 2025-10-02 | 9.500 | 300 | +0 | 0.00% | 2,850 |
| 2025-10-03 | 2025-09-30 | 9.900 | 300 | +0 | 0.00% | 2,970 |
| 2025-10-02 | 2025-09-29 | 9.820 | 300 | +0 | 0.00% | 2,946 |
| 2025-09-30 | 2025-09-26 | 9.240 | 300 | +0 | 0.00% | 2,772 |
| 2025-09-29 | 2025-09-25 | 9.150 | 300 | +0 | 0.00% | 2,745 |
| 2025-09-26 | 2025-09-24 | 9.460 | 300 | +0 | 0.00% | 2,838 |
| 2025-09-25 | 2025-09-23 | 9.830 | 300 | +0 | 0.00% | 2,949 |
| 2025-09-24 | 2025-09-22 | 10.200 | 300 | +0 | 0.00% | 3,060 |
| 2025-09-23 | 2025-09-19 | 10.590 | 300 | +0 | 0.00% | 3,177 |
| 2025-09-22 | 2025-09-18 | 10.790 | 300 | +0 | 0.00% | 3,237 |
| 2025-09-19 | 2025-09-17 | 9.850 | 300 | +0 | 0.00% | 2,955 |
| 2025-09-18 | 2025-09-16 | 10.290 | 300 | +0 | 0.00% | 3,087 |
| 2025-09-17 | 2025-09-15 | 10.960 | 300 | +0 | 0.00% | 3,288 |
| 2025-09-16 | 2025-09-12 | 11.370 | 300 | +0 | 0.00% | 3,411 |
| 2025-09-15 | 2025-09-11 | 10.340 | 300 | +0 | 0.00% | 3,102 |
| 2025-09-12 | 2025-09-10 | 10.850 | 300 | +0 | 0.00% | 3,255 |
| 2025-09-11 | 2025-09-09 | 11.600 | 300 | +0 | 0.00% | 3,480 |
| 2025-09-10 | 2025-09-08 | 11.340 | 300 | +0 | 0.00% | 3,402 |
| 2025-09-09 | 2025-09-05 | 11.410 | 300 | +0 | 0.00% | 3,423 |
| 2025-09-08 | 2025-09-04 | 10.430 | 300 | +0 | 0.00% | 3,129 |
| 2025-09-05 | 2025-09-03 | 10.520 | 300 | +0 | 0.00% | 3,156 |
| 2025-09-04 | 2025-09-02 | 10.110 | 300 | +0 | 0.00% | 3,033 |
| 2025-09-03 | 2025-09-01 | 10.000 | 300 | +0 | 0.00% | 3,000 |
| 2025-09-02 | 2025-08-29 | 8.110 | 300 | +0 | 0.00% | 2,433 |
| 2025-09-01 | 2025-08-28 | 7.420 | 300 | +0 | 0.00% | 2,226 |
| 2025-08-29 | 2025-08-27 | 7.840 | 300 | +0 | 0.00% | 2,352 |
| 2025-08-28 | 2025-08-26 | 8.400 | 300 | +0 | 0.00% | 2,520 |
| 2025-08-27 | 2025-08-25 | 8.340 | 300 | +0 | 0.00% | 2,502 |
| 2025-08-26 | 2025-08-22 | 8.290 | 300 | +0 | 0.00% | 2,487 |
| 2025-08-25 | 2025-08-21 | 8.330 | 300 | +0 | 0.00% | 2,499 |
| 2025-08-22 | 2025-08-20 | 7.570 | 300 | +0 | 0.00% | 2,271 |
| 2025-08-21 | 2025-08-19 | 8.160 | 300 | +0 | 0.00% | 2,448 |
| 2025-08-20 | 2025-08-18 | 8.610 | 300 | +0 | 0.00% | 2,583 |
| 2025-08-19 | 2025-08-15 | 8.560 | 300 | +0 | 0.00% | 2,568 |
| 2025-08-18 | 2025-08-14 | 8.050 | 300 | +0 | 0.00% | 2,415 |
| 2025-08-15 | 2025-08-13 | 7.800 | 300 | +0 | 0.00% | 2,340 |
| 2025-08-14 | 2025-08-12 | 7.250 | 300 | +0 | 0.00% | 2,175 |
| 2025-08-13 | 2025-08-11 | 7.340 | 300 | +0 | 0.00% | 2,202 |
| 2025-08-12 | 2025-08-08 | 7.260 | 300 | +0 | 0.00% | 2,178 |
| 2025-08-11 | 2025-08-07 | 7.390 | 300 | +0 | 0.00% | 2,217 |
| 2025-08-08 | 2025-08-06 | 7.940 | 300 | +0 | 0.00% | 2,382 |
| 2025-08-07 | 2025-08-05 | 8.240 | 300 | +0 | 0.00% | 2,472 |
| 2025-08-06 | 2025-08-04 | 7.870 | 300 | +0 | 0.00% | 2,361 |
| 2025-08-05 | 2025-08-01 | 7.890 | 300 | +0 | 0.00% | 2,367 |
| 2025-08-04 | 2025-07-31 | 8.410 | 300 | +0 | 0.00% | 2,523 |
| 2025-08-01 | 2025-07-30 | 8.820 | 300 | +0 | 0.00% | 2,646 |
| 2025-07-31 | 2025-07-29 | 7.790 | 300 | +0 | 0.00% | 2,337 |
| 2025-07-30 | 2025-07-28 | 7.490 | 300 | +0 | 0.00% | 2,247 |
| 2025-07-29 | 2025-07-25 | 7.480 | 300 | +0 | 0.00% | 2,244 |
| 2025-07-28 | 2025-07-24 | 7.410 | 300 | +0 | 0.00% | 2,223 |
| 2025-07-25 | 2025-07-23 | 7.240 | 300 | +0 | 0.00% | 2,172 |
| 2025-07-24 | 2025-07-22 | 7.000 | 300 | +0 | 0.00% | 2,100 |
| 2025-07-23 | 2025-07-21 | 7.110 | 300 | +0 | 0.00% | 2,133 |
| 2025-07-22 | 2025-07-18 | 6.700 | 300 | +0 | 0.00% | 2,010 |
| 2025-07-21 | 2025-07-17 | 5.840 | 300 | +0 | 0.00% | 1,752 |
| 2025-07-18 | 2025-07-16 | 5.530 | 300 | +0 | 0.00% | 1,659 |
| 2025-07-17 | 2025-07-15 | 5.040 | 300 | +0 | 0.00% | 1,512 |
| 2025-07-16 | 2025-07-14 | 5.060 | 300 | +0 | 0.00% | 1,518 |
| 2025-07-15 | 2025-07-11 | 4.720 | 300 | +0 | 0.00% | 1,416 |
| 2025-07-14 | 2025-07-10 | 4.690 | 300 | +0 | 0.00% | 1,407 |
| 2025-07-11 | 2025-07-09 | 4.830 | 300 | +0 | 0.00% | 1,449 |
| 2025-07-10 | 2025-07-08 | 4.740 | 300 | +0 | 0.00% | 1,422 |
| 2025-07-09 | 2025-07-07 | 4.730 | 300 | +0 | 0.00% | 1,419 |
| 2025-07-08 | 2025-07-04 | 4.880 | 300 | +0 | 0.00% | 1,464 |
| 2025-07-07 | 2025-07-03 | 4.790 | 300 | +0 | 0.00% | 1,437 |
| 2025-07-04 | 2025-07-02 | 4.580 | 300 | +0 | 0.00% | 1,374 |
| 2025-07-03 | 2025-06-30 | 4.340 | 300 | +0 | 0.00% | 1,302 |
| 2025-07-02 | 2025-06-27 | 4.230 | 300 | +0 | 0.00% | 1,269 |
| 2025-06-30 | 2025-06-26 | 4.670 | 300 | +0 | 0.00% | 1,401 |
| 2025-06-27 | 2025-06-25 | 4.860 | 300 | +0 | 0.00% | 1,458 |
| 2025-06-26 | 2025-06-24 | 4.900 | 300 | +0 | 0.00% | 1,470 |
| 2025-06-25 | 2025-06-23 | 4.800 | 300 | +0 | 0.00% | 1,440 |
| 2025-06-24 | 2025-06-20 | 4.880 | 300 | +0 | 0.00% | 1,464 |
| 2025-06-23 | 2025-06-19 | 4.550 | 300 | +0 | 0.00% | 1,365 |
| 2025-06-20 | 2025-06-18 | 4.820 | 300 | +0 | 0.00% | 1,446 |
| 2025-06-19 | 2025-06-17 | 4.560 | 300 | +0 | 0.00% | 1,368 |
| 2025-06-18 | 2025-06-16 | 5.360 | 300 | +0 | 0.00% | 1,608 |
| 2025-06-17 | 2025-06-13 | 5.170 | 300 | +0 | 0.00% | 1,551 |
| 2025-06-16 | 2025-06-12 | 5.520 | 300 | +0 | 0.00% | 1,656 |
| 2025-06-13 | 2025-06-11 | 5.330 | 300 | +0 | 0.00% | 1,599 |
| 2025-06-12 | 2025-06-10 | 5.660 | 300 | +0 | 0.00% | 1,698 |
| 2025-06-11 | 2025-06-09 | 5.620 | 300 | +0 | 0.00% | 1,686 |
| 2025-06-10 | 2025-06-06 | 5.110 | 300 | +0 | 0.00% | 1,533 |
| 2025-06-09 | 2025-06-05 | 5.150 | 300 | +0 | 0.00% | 1,545 |
| 2025-06-06 | 2025-06-04 | 5.190 | 300 | +0 | 0.00% | 1,557 |
| 2025-06-05 | 2025-06-03 | 5.250 | 300 | +0 | 0.00% | 1,575 |
| 2025-06-04 | 2025-06-02 | 5.470 | 300 | +0 | 0.00% | 1,641 |
| 2025-06-03 | 2025-05-30 | 5.800 | 300 | +0 | 0.00% | 1,740 |
| 2025-06-02 | 2025-05-29 | 5.370 | 300 | +0 | 0.00% | 1,611 |
| 2025-05-30 | 2025-05-28 | 4.750 | 300 | +0 | 0.00% | 1,425 |
| 2025-05-29 | 2025-05-27 | 4.900 | 300 | +0 | 0.00% | 1,470 |
| 2025-05-28 | 2025-05-26 | 4.390 | 300 | +0 | 0.00% | 1,317 |
| 2025-05-27 | 2025-05-23 | 4.460 | 300 | +0 | 0.00% | 1,338 |
| 2025-05-26 | 2025-05-22 | 4.810 | 300 | +0 | 0.00% | 1,443 |
| 2025-05-23 | 2025-05-21 | 4.900 | 300 | +0 | 0.00% | 1,470 |
| 2025-05-22 | 2025-05-20 | 4.610 | 300 | +0 | 0.00% | 1,383 |
| 2025-05-21 | 2025-05-19 | 4.280 | 300 | +0 | 0.00% | 1,284 |
| 2025-05-20 | 2025-05-16 | 4.290 | 300 | +0 | 0.00% | 1,287 |
| 2025-05-19 | 2025-05-15 | 4.400 | 300 | +0 | 0.00% | 1,320 |
| 2025-05-16 | 2025-05-14 | 4.180 | 300 | +0 | 0.00% | 1,254 |
| 2025-05-15 | 2025-05-13 | 4.250 | 300 | +0 | 0.00% | 1,275 |
| 2025-05-14 | 2025-05-12 | 3.730 | 300 | +0 | 0.00% | 1,119 |
| 2025-05-13 | 2025-05-09 | 3.960 | 300 | +0 | 0.00% | 1,188 |
| 2025-05-12 | 2025-05-08 | 3.640 | 300 | +0 | 0.00% | 1,092 |
| 2025-05-09 | 2025-05-07 | 3.440 | 300 | +0 | 0.00% | 1,032 |
| 2025-05-08 | 2025-05-06 | 3.870 | 300 | +0 | 0.00% | 1,161 |
| 2025-05-07 | 2025-05-02 | 4.020 | 300 | +0 | 0.00% | 1,206 |
| 2025-05-06 | 2025-04-30 | 3.850 | 300 | +0 | 0.00% | 1,155 |
| 2025-05-02 | 2025-04-29 | 3.890 | 300 | +0 | 0.00% | 1,167 |
| 2025-04-30 | 2025-04-28 | 3.710 | 300 | +0 | 0.00% | 1,113 |
| 2025-04-29 | 2025-04-25 | 3.910 | 300 | +0 | 0.00% | 1,173 |
| 2025-04-28 | 2025-04-24 | 3.900 | 300 | +0 | 0.00% | 1,170 |
| 2025-04-25 | 2025-04-23 | 3.700 | 300 | +0 | 0.00% | 1,110 |
| 2025-04-24 | 2025-04-22 | 3.470 | 300 | +0 | 0.00% | 1,041 |
| 2025-04-23 | 2025-04-17 | 3.140 | 300 | +0 | 0.00% | 942 |
| 2025-04-22 | 2025-04-16 | 3.100 | 300 | +0 | 0.00% | 930 |
| 2025-04-17 | 2025-04-15 | 3.370 | 300 | +0 | 0.00% | 1,011 |
| 2025-04-16 | 2025-04-14 | 3.270 | 300 | +0 | 0.00% | 981 |
| 2025-04-15 | 2025-04-11 | 3.070 | 300 | +0 | 0.00% | 921 |
| 2025-04-14 | 2025-04-10 | 2.850 | 300 | +0 | 0.00% | 855 |
| 2025-04-11 | 2025-04-09 | 2.630 | 300 | +0 | 0.00% | 789 |
| 2025-04-10 | 2025-04-08 | 2.640 | 300 | +0 | 0.00% | 792 |
| 2025-04-09 | 2025-04-07 | 2.600 | 300 | +0 | 0.00% | 780 |
| 2025-04-08 | 2025-04-03 | 3.710 | 300 | +0 | 0.00% | 1,113 |
| 2025-04-07 | 2025-04-02 | 4.030 | 300 | +0 | 0.00% | 1,209 |
| 2025-04-03 | 2025-04-01 | 4.020 | 300 | +0 | 0.00% | 1,206 |
| 2025-04-02 | 2025-03-31 | 3.850 | 300 | +0 | 0.00% | 1,155 |
| 2025-04-01 | 2025-03-28 | 4.020 | 300 | +0 | 0.00% | 1,206 |
| 2025-03-31 | 2025-03-27 | 3.780 | 300 | +0 | 0.00% | 1,134 |
| 2025-03-28 | 2025-03-26 | 3.790 | 300 | +0 | 0.00% | 1,137 |
| 2025-03-27 | 2025-03-25 | 3.970 | 300 | +0 | 0.00% | 1,191 |
| 2025-03-26 | 2025-03-24 | 3.850 | 300 | +0 | 0.00% | 1,155 |
| 2025-03-25 | 2025-03-21 | 3.400 | 300 | +0 | 0.00% | 1,020 |
| 2025-03-24 | 2025-03-20 | 3.350 | 300 | +0 | 0.00% | 1,005 |
| 2025-03-21 | 2025-03-19 | 2.880 | 300 | +0 | 0.00% | 864 |
| 2025-03-20 | 2025-03-18 | 2.820 | 300 | +0 | 0.00% | 846 |
| 2025-03-19 | 2025-03-17 | 2.750 | 300 | +0 | 0.00% | 825 |
| 2025-03-18 | 2025-03-14 | 2.800 | 300 | +0 | 0.00% | 840 |
| 2025-03-17 | 2025-03-13 | 2.670 | 300 | +0 | 0.00% | 801 |
| 2025-03-14 | 2025-03-12 | 2.770 | 300 | +0 | 0.00% | 831 |
| 2025-03-13 | 2025-03-11 | 2.890 | 300 | +0 | 0.00% | 867 |
| 2025-03-12 | 2025-03-10 | 2.550 | 300 | +0 | 0.00% | 765 |
| 2025-03-11 | 2025-03-07 | 2.570 | 300 | +0 | 0.00% | 771 |
| 2025-03-10 | 2025-03-06 | 2.900 | 300 | +0 | 0.00% | 870 |
| 2025-03-07 | 2025-03-05 | 2.630 | 300 | +0 | 0.00% | 789 |
| 2025-03-06 | 2025-03-04 | 2.450 | 300 | +0 | 0.00% | 735 |
| 2025-03-05 | 2025-03-03 | 2.370 | 300 | +0 | 0.00% | 711 |
| 2025-03-04 | 2025-02-28 | 2.400 | 300 | +0 | 0.00% | 720 |
| 2025-03-03 | 2025-02-27 | 2.600 | 300 | -9,000 | 0.00% | 780 |
| 2025-02-28 | 2025-02-26 | 2.600 | 9,300 | +9,000 | 0.00% | 24,180 |
| 2023-02-13 | 2023-02-09 | 7.800 | 300 | -600 | 0.00% | 2,340 |
| 2023-02-10 | 2023-02-08 | 6.820 | 900 | +600 | 0.00% | 6,138 |
| 2023-01-04 | 2022-12-30 | 5.230 | 300 | -1,200 | 0.00% | 1,569 |
| 2022-12-15 | 2022-12-13 | 6.030 | 1,500 | +900 | 0.00% | 9,045 |
| 2022-12-12 | 2022-12-08 | 6.310 | 600 | -900 | 0.00% | 3,786 |
| 2022-12-09 | 2022-12-07 | 5.130 | 1,500 | -25,200 | 0.00% | 7,695 |
| 2022-12-08 | 2022-12-06 | 4.880 | 26,700 | +5,700 | 0.00% | 130,296 |
| 2022-12-07 | 2022-12-05 | 4.800 | 21,000 | +1,200 | 0.00% | 100,800 |
| 2022-12-06 | 2022-12-02 | 4.570 | 19,800 | -1,200 | 0.00% | 90,486 |
| 2022-12-05 | 2022-12-01 | 4.510 | 21,000 | +3,000 | 0.00% | 94,710 |
| 2022-12-02 | 2022-11-30 | 4.550 | 18,000 | +6,000 | 0.00% | 81,900 |
| 2022-11-28 | 2022-11-24 | 4.380 | 12,000 | +3,000 | 0.00% | 52,560 |
| 2022-11-25 | 2022-11-23 | 4.360 | 9,000 | +300 | 0.00% | 39,240 |
| 2022-11-24 | 2022-11-22 | 4.310 | 8,700 | +3,600 | 0.00% | 37,497 |
| 2022-11-21 | 2022-11-17 | 4.850 | 5,100 | +1,200 | 0.00% | 24,735 |
| 2022-11-18 | 2022-11-16 | 4.970 | 3,900 | +300 | 0.00% | 19,383 |
| 2022-11-07 | 2022-11-03 | 4.170 | 3,600 | -22,500 | 0.00% | 15,012 |
| 2022-11-04 | 2022-11-02 | 3.870 | 26,100 | -6,600 | 0.00% | 101,007 |
| 2022-11-01 | 2022-10-28 | 3.500 | 32,700 | +900 | 0.00% | 114,450 |
| 2022-10-31 | 2022-10-27 | 3.830 | 31,800 | +300 | 0.00% | 121,794 |
| 2022-10-26 | 2022-10-24 | 3.770 | 31,500 | +900 | 0.00% | 118,755 |
| 2022-10-21 | 2022-10-19 | 4.390 | 30,600 | +600 | 0.00% | 134,334 |
| 2022-10-20 | 2022-10-18 | 4.650 | 30,000 | -12,600 | 0.00% | 139,500 |
| 2022-10-18 | 2022-10-14 | 4.220 | 42,600 | +300 | 0.01% | 179,772 |
| 2022-10-17 | 2022-10-13 | 3.930 | 42,300 | +900 | 0.01% | 166,239 |
| 2022-10-13 | 2022-10-11 | 4.080 | 41,400 | +300 | 0.01% | 168,912 |
| 2022-10-12 | 2022-10-10 | 4.110 | 41,100 | +4,800 | 0.01% | 168,921 |
| 2022-10-10 | 2022-10-06 | 4.950 | 36,300 | -8,400 | 0.00% | 179,685 |
| 2022-10-07 | 2022-10-05 | 4.730 | 44,700 | +7,800 | 0.01% | 211,431 |
| 2022-10-05 | 2022-09-30 | 4.210 | 36,900 | +300 | 0.00% | 155,349 |
| 2022-09-30 | 2022-09-28 | 4.020 | 36,600 | +300 | 0.00% | 147,132 |
| 2022-09-27 | 2022-09-23 | 4.090 | 36,300 | +300 | 0.00% | 148,467 |
| 2022-09-26 | 2022-09-22 | 4.330 | 36,000 | +300 | 0.00% | 155,880 |
| 2022-09-23 | 2022-09-21 | 4.440 | 35,700 | +6,600 | 0.00% | 158,508 |
| 2022-09-21 | 2022-09-19 | 4.470 | 29,100 | +900 | 0.00% | 130,077 |
| 2022-09-20 | 2022-09-16 | 4.490 | 28,200 | -32,400 | 0.00% | 126,618 |
| 2022-09-16 | 2022-09-14 | 4.620 | 60,600 | +300 | 0.01% | 279,972 |
| 2022-09-15 | 2022-09-13 | 4.780 | 60,300 | -900 | 0.01% | 288,234 |
| 2022-09-14 | 2022-09-09 | 4.840 | 61,200 | +60,900 | 0.01% | 296,208 |
| 2021-07-16 | 2021-07-14 | 21.600 | 300 | -1,500 | 0.00% | 6,480 |
| 2021-05-17 | 2021-05-13 | 18.940 | 1,800 | -2,100 | 0.00% | 34,092 |
| 2021-02-16 | 2021-02-09 | 23.500 | 3,900 | -1,800 | 0.00% | 91,650 |
| 2021-02-10 | 2021-02-08 | 24.100 | 5,700 | +3,000 | 0.00% | 137,370 |
| 2021-02-09 | 2021-02-05 | 24.300 | 2,700 | -7,500 | 0.00% | 65,610 |
| 2021-02-08 | 2021-02-04 | 23.600 | 10,200 | -10,500 | 0.00% | 240,720 |
| 2021-02-05 | 2021-02-03 | 23.500 | 20,700 | +18,000 | 0.00% | 486,450 |
| 2021-02-03 | 2021-02-01 | 21.250 | 2,700 | +900 | 0.00% | 57,375 |
| 2021-01-22 | 2021-01-20 | 20.900 | 1,800 | -10,500 | 0.00% | 37,620 |
| 2021-01-21 | 2021-01-19 | 20.550 | 12,300 | +300 | 0.00% | 252,765 |
| 2021-01-20 | 2021-01-18 | 22.050 | 12,000 | +10,200 | 0.00% | 264,600 |
| 2021-01-19 | 2021-01-15 | 19.180 | 1,800 | -3,000 | 0.00% | 34,524 |
| 2021-01-15 | 2021-01-13 | 19.220 | 4,800 | +4,500 | 0.00% | 92,256 |
| 2021-01-08 | 2021-01-06 | 14.500 | 300 | -300 | 0.00% | 4,350 |
| 2020-12-30 | 2020-12-28 | 14.020 | 600 | -7,200 | 0.00% | 8,412 |
| 2020-12-28 | 2020-12-22 | 14.960 | 7,800 | -600 | 0.00% | 116,688 |
| 2020-12-23 | 2020-12-21 | 14.420 | 8,400 | 0.00% | 121,128 |
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